Half-year report · Q2
5900.TEDINET S100WU5L
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | −¥34m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥663m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.1 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥187m |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥111m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥42m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.2bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜 橋 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 場 友 純 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 西 祐 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5197171000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16990000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52205000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13251256000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15842759000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.836 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 271417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -662795000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -109426000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2461939000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5970480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5970480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5970480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5970480 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1115000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.203 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 461000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.084 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 243000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.044 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.037 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.037 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 176000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 171000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant | 3137000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 487000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5480600 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |